11th Sep 2025 07:02
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
[11.09.25]
TABULA ICAV
Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.09.25 | LU2941599081 | 17,919,678.00 | EUR | 0 | 182,499,410.13 | 10.1843 |
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Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.09.25 | LU2941599248 | 1,157,577.00 | USD | 0 | 11,891,651.76 | 10.2729 |
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Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.09.25 | LU2941599834 | 830,386.00 | GBP | 0 | 8,433,148.92 | 10.1557 |
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Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.09.25 | LU2994520851 | 10,933,864.00 | USD | 0 | 112,201,585.20 | 10.2618 |
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Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.09.25 | LU2994520935 | 626,875.00 | USD | 0 | 6,379,056.22 | 10.1760 |
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Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.09.25 | LU2994521073 | 25,000.00 | USD | 0 | 254,236.75 | 10.1695 |
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Janus Henderson USD AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.09.25 | LU2994521669 | 25,000.00 | GBP | 0 | 252,909.22 | 10.1164 |
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Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.09.25 | LU2941599164 | 31,844.00 | EUR | 0 | 319,712.65 | 10.0400 |
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